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Total Valuation
Papyrus Australia Ltd has a market cap or net worth of AU$5.84M. The enterprise value is AU$5.82.
Market CapAU$5.84M
Enterprise ValueAU$5.82
Share Statistics
Papyrus Australia Ltd has 648,881,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding648,881,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Papyrus Australia Ltd’s return on equity (ROE) is 4.57 and return on invested capital (ROIC) is -787.71%.
Return on Equity (ROE)4.57
Return on Assets (ROA)-1.40
Return on Invested Capital (ROIC)-787.71%
Return on Capital Employed (ROCE)6.06
Revenue Per Employee0.00
Profits Per Employee-492.26K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Papyrus Australia Ltd is ―. Papyrus Australia Ltd’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.00
PB Ratio-16.88
Price to Fair Value-16.88
Price to FCF-3.76
Price to Operating Cash Flow-5.11
PEG Ratio0.07
Income Statement
In the last 12 months, Papyrus Australia Ltd had revenue of 0.00 and earned -1.48M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-120.63K
Operating Income-1.96M
Pretax Income-1.90M
Net Income-1.48M
EBITDA-1.84M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.12M and capital expenditures -329.71K, giving a free cash flow of -1.45M billion.
Operating Cash Flow-1.12M
Free Cash Flow-1.45M
Free Cash Flow per Share>-0.01
Dividends & Yields
Papyrus Australia Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)47.23
Average Volume (3m)288.62K
Important Dates
Papyrus Australia Ltd upcoming earnings date is Mar 3, 2027, TBA (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
Papyrus Australia Ltd as a current ratio of 0.57, with Debt / Equity ratio of -159.97%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap0.09
Net Debt to EBITDA-0.14
Interest Coverage Ratio-29.65
Taxes
In the past 12 months, Papyrus Australia Ltd has paid -418.76K in taxes.
Income Tax-418.76K
Effective Tax Rate0.22
Enterprise Valuation
Papyrus Australia Ltd EV to EBITDA ratio is -3.11, with an EV/FCF ratio of -3.94.
EV to Sales0.00
EV to EBITDA-3.11
EV to Free Cash Flow-3.94
EV to Operating Cash Flow-5.10
Balance Sheet
Papyrus Australia Ltd has AU$257.08K in cash and marketable securities with AU$517.17K in debt, giving a net cash position of -AU$260.09K billion.
Cash & Marketable SecuritiesAU$257.08K
Total DebtAU$517.17K
Net Cash-AU$260.09K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Papyrus Australia Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast52.00%